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Knock-Out Call Warrant*
Symbol:
SIDB5U
ISIN:
CH1449955660
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:01:34 |
|
0.396
|
0.415
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.402 | ||||
| Diff. absolute / % | -0.01 | -1.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1449955660 |
| Valor | 144995566 |
| Symbol | SIDB5U |
| Strike | 467.5982 USD |
| Knock-out | 467.5982 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 10.42 |
| Spread in % | 0.0466 |
| Distance to Knock-Out | 45.4818 |
| Distance to Knock-Out in % | 8.86% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,841 |
| Average Sell Volume | 29,841 |
| Average Buy Value | 12,302 CHF |
| Average Sell Value | 12,775 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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